Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

181 institutional holders +26 vs Q4 2023
30,076,27630.1m shares reported held*
$1.5bnreported value*
46 new 69 added 55 reduced 18 sold out net bought ≈ $295.6m (+6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 14Q4 22: 35Q1 23: 58Q2 23: 92Q3 23: 140Q4 23: 155Q1 24: 181181Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392
Q3 2023140
Q4 2023155
Q1 2024181

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 29 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022294
Q1 20234415
Q2 20237016
Q3 202311228
Q4 202310154
Q1 202411573

Biggest buyers

MORGAN STANLEY Added +4,022,035+4.0m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +658,381+658.4k
ENVESTNET ASSET MANAGEMENT INC Added +338,696+338.7k
LPL Financial LLC Added +338,289+338.3k
Cetera Investment Advisers Added +295,938+295.9k
STIFEL FINANCIAL CORP Added +210,068+210.1k
Fortis Group Advisors, LLC New +202,934+202.9k
Global Assets Advisory, LLC Added +182,297+182.3k
CITADEL ADVISORS LLC New +160,610+160.6k
Quadrature Capital Ltd New +146,330+146.3k

Biggest sellers

HighTower Advisors, LLC Reduced -516,324-516.3k
Cetera Advisors LLC Sold out -290,392-290.4k
Janney Montgomery Scott LLC Reduced -288,374-288.4k
Wealthquest Corp Reduced -279,958-280.0k
Oxbow Advisors, LLC Reduced -183,732-183.7k
Inspire Advisors, LLC Reduced -148,629-148.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -106,500-106.5k
GRIES FINANCIAL LLC Reduced -103,995-104.0k
Advisor Resource Council Sold out -103,315-103.3k
AE Wealth Management LLC Sold out -68,943-68.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,544,1478.5m $427.5m $427.5m 0.01% Added +4.0m +4,022,035
2 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 6,396,5316.4m $320.0m $320.0m 0.17% Added +338.3k +338,289
3 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,359,8001.4m $68.0m $68.0m 0.11% Reduced -106.5k -106,500
4 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,221,6861.2m $61.1m $61.1m 0.07% Added +210.1k +210,068
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 759,136759.1k $38.0m $38.0m 0.01% Added +338.7k +338,696
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 662,996663.0k $33.2m $33.2m 0.09% Added +658.4k +658,381
7 GRIES FINANCIAL LLC 4.49% of their portfolio Cleveland, OH 536,901536.9k $26.9m $26.9m 4.49% Reduced -104.0k -103,995
8 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 525,966526.0k $26.3m $26.3m 0.11% Added +3.9k +3,889
9 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 449,131449.1k $22.5m $22.5m 0.05% Added +295.9k +295,938
10 Revolve Wealth Partners, LLC 3.82% of their portfolio Hackensack, NJ 447,118447.1k $22.4m $22.4m 3.82% Reduced -10.6k -10,557
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 409,765409.8k $20.5m $20.5m 0.03% Added +114.6k +114,605
12 FLPUTNAM INVESTMENT MANAGEMENT CO 0.44% of their portfolio PORTLAND, ME 409,302409.3k $20.5m $20.5m 0.44% Reduced -34.1k -34,100
13 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 403,204403.2k $20.2m $20.2m 0.18% Added +7.4k +7,375
14 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 363,184363.2k $18.2m $18.2m 0.13% Reduced -5.4k -5,391
15 B. Riley Wealth Advisors, Inc. 0.44% of their portfolio MEMPHIS, TN 322,276322.3k $16.1m $16.1m 0.44% Added +144.2k +144,209
16 Wealthquest Corp 1.71% of their portfolio CINCINNATI, OH 318,155318.2k $15.9m $15.9m 1.71% Reduced -280.0k -279,958
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 314,540314.5k $15.8m $15.8m 0.03% Reduced -516.3k -516,324
18 Strait & Sound Wealth Management LLC 6.75% of their portfolio SAN FRANCISCO, CA 241,910241.9k $12.1m $12.1m 6.75% Added +119.8k +119,835
19 Longview Financial Advisors, Inc. 8.95% of their portfolio HUNTSVILLE, AL 238,222238.2k $11.9m $11.9m 8.95% Reduced -4.2k -4,249
20 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 220,805220.8k $11.0m $11.0m 0.04% Added +23.0k +23,035
21 BENJAMIN F. EDWARDS & COMPANY, INC. 0.20% of their portfolio ST. LOUIS, MO 220,561220.6k $11.0m $11.0m 0.20% Reduced -31.8k -31,761
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 203,233203.2k $10.2m $10.2m 0.01% Added +139.5k +139,475
23 Fortis Group Advisors, LLC 1.87% of their portfolio WESTWOOD, NJ 202,934202.9k $10.2m $10.2m 1.87% New
24 Global Assets Advisory, LLC 0.16% of their portfolio ORLANDO, FL 201,680201.7k $4.0k $4.0k 0.16% Added +182.3k +182,297
25 Moloney Securities Asset Management, LLC 1.41% of their portfolio MANCHESTER, MO 187,665187.7k $9.4m $9.4m 1.41% Added +7.3k +7,287
26 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 187,511187.5k $9.4m $9.4m 0.14% Added +32.1k +32,130
27 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 174,410174.4k $8.7m $8.7m 0.06% Added +64.4k +64,400
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 160,610160.6k $8.0m $8.0m 0.01% New
29 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 154,845154.8k $7.7m $7.7m 0.09% Added +71.0k +70,979
30 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 146,330146.3k $7.3m $7.3m 0.13% New
31 INDEPENDENT FINANCIAL GROUP, LLC 0.33% of their portfolio SAN DIEGO, CA 142,512142.5k $7.1m $7.1m 0.33% Added +1.6k +1,578
32 Valtinson Bruner Financial Planning LLC 2.97% of their portfolio NEW BRIGHTON, MN 139,424139.4k $7.0m $7.0m 2.97% New
33 DENVER WEALTH MANAGEMENT, INC. 3.21% of their portfolio DENVER, CO 125,895125.9k $6.3m $6.3m 3.21% Reduced -20.3k -20,283
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 125,093125.1k $6.3m $6.3m 0.01% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 122,497122.5k $6.1m $6.1m 0.00% Added +94.6k +94,576
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 105,796105.8k $5.3m $5.3m 0.01% Added +35.5k +35,481
37 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 99,35199.4k $5.0m $5.0m 0.04% Added +18.6k +18,647
38 First Heartland Consultants, Inc. 0.50% of their portfolio LAKE ST. LOUIS, MO 97,17097.2k $4.9m $4.9m 0.50% Reduced -1.6k -1,613
39 B & T Capital Management DBA Alpha Capital Management 0.93% of their portfolio AUSTIN, TX 95,32695.3k $4.8m $4.8m 0.93% New
40 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 92,39592.4k $4.6m $4.6m 0.03% Reduced -35.8k -35,752
41 Stegent Equity Advisors, Inc. 4.01% of their portfolio HOUSTON, TX 78,87278.9k $3.9m $3.9m 4.01% Added +33.6k +33,577
42 MONEY CONCEPTS CAPITAL CORP 0.36% of their portfolio PALM BEACH GARDENS, FL 77,99178.0k $3.9m $3.9m 0.36% Added +59.7k +59,720
43 Wealthstar Advisors, LLC 1.33% of their portfolio Plano, TX 76,15176.2k $3.8m $3.8m 1.33% Added +348 +348
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 74,13474.1k $3.7m $3.7m 0.01% Reduced -288.4k -288,374
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,75373.8k $3.7m $3.7m 0.00% Reduced -1.4k -1,358
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,55971.6k $3.6m $3.6m 0.00% Added +38.4k +38,402
47 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 70,62170.6k $3.5m $3.5m 0.06% Reduced -17.0k -16,987
48 F/m Investments LLC 2.37% of their portfolio WASHINGTON, DC 70,13270.1k $3.5m $3.5m 2.37% Reduced -45.1k -45,126
49 Knowledge Leaders Capital, LLC 5.74% of their portfolio Denver, CO 65,52465.5k $3.3m $3.3m 5.74% Reduced -30.4k -30,350
50 HARTLINE INVESTMENT CORP/ 0.58% of their portfolio WINNETKA, IL 65,50065.5k $3.3m $3.3m 0.58% New
51 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.58% of their portfolio CONCORD, MA 65,50065.5k $3.3m $3.3m 0.58% Reduced -13.5k -13,476
52 Householder Group Estate & Retirement Specialist, LLC 0.97% of their portfolio SCOTTSDALE, AZ 65,25465.3k $3.3m $3.3m 0.97% Added +9.8k +9,836
53 Ashton Thomas Private Wealth, LLC 0.18% of their portfolio SCOTTSDALE, AZ 63,47263.5k $3.2m $3.2m 0.18% Reduced -1.8k -1,800
54 Mariner, LLC 0.01% of their portfolio Overland Park, KS 63,33463.3k $3.2m $3.2m 0.01% Added +5.4k +5,408
55 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 62,35862.4k $3.1m $3.1m 0.09% New
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,53860.5k $3.0m $3.0m 0.00% Added +46.0k +46,050
57 Obermeyer Wealth Partners 0.17% of their portfolio ASPEN, CO 57,08957.1k $2.9m $2.9m 0.17% New
58 Hilton Capital Management, LLC 0.25% of their portfolio Garden City, NY 56,17356.2k $2.8m $2.8m 0.25% Added +19.0k +18,990
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio ORLANDO, FL 54,81554.8k $2.7m $2.7m 0.29% Added +22.9k +22,925
60 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 53,45453.5k $2.7m $2.7m 0.09% Added +17.2k +17,209
61 Koshinski Asset Management, Inc. 0.26% of their portfolio DECATUR, IL 51,07251.1k $2.6m $2.6m 0.26% Reduced -9.5k -9,521
62 Formidable Asset Management, LLC 0.41% of their portfolio CINCINNATI, OH 50,33650.3k $2.5m $2.5m 0.41% Reduced -17.0k -17,024
63 Sage Mountain Advisors LLC 0.24% of their portfolio ATLANTA, GA 46,12546.1k $2.3m $2.3m 0.24% New
64 Silver Coast Investments LLC 0.94% of their portfolio SAN DIEGO, X1 45,89845.9k $2.3m $2.3m 0.94% Reduced -578 -578
65 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 43,10643.1k $2.1m $2.1m 0.13% Reduced -560 -560
66 MANCHESTER FINANCIAL INC 0.55% of their portfolio Westlake Village, CA 42,05642.1k $2.1m $2.1m 0.55% Reduced -465 -465
67 Forum Financial Management, LP 0.04% of their portfolio LOMBARD, IL 41,10041.1k $2.1m $2.1m 0.04% New
68 Balefire, LLC 0.71% of their portfolio DALLAS, TX 39,50739.5k $2.0m $2.0m 0.71% Added +2.9k +2,889
69 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 39,05939.1k $2.0m $2.0m 0.01% Reduced -7.6k -7,645
70 Wayfinding Financial, LLC 1.09% of their portfolio LYNNWOOD, WA 37,41837.4k $1.9m $1.9m 1.09% Added +43 +43
71 Semmax Financial Advisors Inc. 0.58% of their portfolio Winston Salem, NC 35,56435.6k $1.8m $1.8m 0.58% Added +31.2k +31,226
72 Divergent Planning, LLC 0.71% of their portfolio BETHESDA, MD 33,76233.8k $1.7m $1.7m 0.71% Added +27.9k +27,850
73 PITCAIRN CO 0.11% of their portfolio CONSHOHOCKEN, PA 32,87432.9k $1.6m $1.6m 0.11% New
74 1834 INVESTMENT ADVISORS CO 0.18% of their portfolio Milwaukee, WI 30,02430.0k $1.5m $1.5m 0.18% Unchanged
75 Tuttle Capital Management, LLC 11.60% of their portfolio RIVERSIDE, CT 30,00030.0k $1.5m $1.5m 11.60% Reduced -27.8k -27,800
76 VISTA FINANCE, LLC 3.76% of their portfolio Clayton, MO 30,00030.0k $1.5m $1.5m 3.76% Reduced -19.5k -19,526
77 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 29,84929.8k $1.5m $1.5m 0.06% Added +3.8k +3,770
78 Crown Wealth Group, LLC 0.74% of their portfolio Charlotte, NC 28,69028.7k $1.4m $1.4m 0.74% Added +11.4k +11,370
79 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 28,67228.7k $1.4m $1.4m 0.02% Added +4.0k +3,962
80 MBL Wealth, LLC 0.16% of their portfolio CHARLOTTE, NC 28,00228.0k $1.4m $1.4m 0.16% New
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,99828.0k $1.4m $1.4m 0.00% New
82 SIGNET FINANCIAL MANAGEMENT, LLC 0.19% of their portfolio PARSIPPANY, NJ 27,39527.4k $1.4m $1.4m 0.19% Added +4.2k +4,152
83 Freedom Investment Management, Inc. 0.10% of their portfolio SOUTH WINDSOR, CT 26,04726.0k $1.3m $1.3m 0.10% New
84 SMI Advisory Services, LLC 0.35% of their portfolio COLUMBUS, IN 24,95725.0k $1.2m $1.2m 0.35% New
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 23,95424.0k $1.2m $1.2m 0.03% Added +67 +67
86 Glass Jacobson Investment Advisors llc 0.45% of their portfolio OWINGS MILLS, MD 23,80223.8k $1.2m $1.2m 0.45% Added +1.7k +1,675
87 BlueChip Wealth Advisors LLC 0.77% of their portfolio Milton, GA 23,75823.8k $1.2m $1.2m 0.77% Added +5.2k +5,206
88 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 23,72523.7k $1.2m $1.2m 0.04% New
89 Gitterman Wealth Management, LLC 0.41% of their portfolio Edison, NJ 21,27121.3k $1.1m $1.1m 0.41% New
90 Sovereign Financial Group, Inc. 0.27% of their portfolio STAMFORD, CT 20,24320.2k $1.0m $1.0m 0.27% Added +11.9k +11,874
91 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 18,28618.3k $914.8k $914.8k 0.05% Added +2.6k +2,634
92 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 18,25318.3k $913.2k $913.2k 0.05% Added +5.8k +5,810
93 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 17,40217.4k $870.6k $870.6k 0.04% Reduced -893 -893
94 Signal Advisors Wealth, LLC 0.20% of their portfolio DETROIT, MI 16,48016.5k $824.5k $824.5k 0.20% Reduced -3.5k -3,466
95 Foguth Wealth Management, LLC. 0.44% of their portfolio BRIGHTON, MI 16,48016.5k $824.5k $824.5k 0.44% First filing
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,35716.4k $818.3k $818.3k 0.00% New
97 Spinnaker Investment Group, LLC 0.23% of their portfolio Newport Beach, CA 16,01716.0k $801.4k $801.4k 0.23% Reduced -1.3k -1,287
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,50515.5k $775.7k $775.7k 0.00% New
99 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 14,25914.3k $713.4k $713.4k 0.01% New
100 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,22014.2k $711.4k $711.4k 0.02% Reduced -7.9k -7,939